Error: Could not add to watchlist. X
+ Watchlist

LO Funds - All Roads Conservative

LARSCMA:LX
10.26
CHF
As of 5/22/2018
Fund Type
SICAV
52Wk Range
10.10 - 10.52
1 Yr Return
0.74%
YTD Return
-1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.10 - 10.52
1 Yr Return
0.79%
YTD Return
-1.62%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
10.2556
Total Assets (m EUR) (on 05/22/2018)
141.971
Inception Date
01/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELE STORNO / THIERRY BECHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
68.00 17.28 m 13.85
1.69 m 13.01 m 10.43
12.29 k 10.08 m 8.08
96.00 9.45 m 7.57
48.00 7.65 m 6.13
48.00 6.57 m 5.26
73.00 5.96 m 4.78
7.24 k 4.64 m 3.72
51.00 4.30 m 3.44
650.86 k 4.02 m 3.23
Profile
LO Funds - All Roads Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the long-term. The Fund invests in bonds, short term debt instruments, currencies, equities, and/or cash equivalents, denominated in OECD currencies.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000